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SS&C Technologies

368 hedge funds and large institutions have $11.5B invested in SS&C Technologies in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 132 increasing their positions, 130 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 35

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

7% more capital invested

Capital invested by funds: $10.8B → $11.5B (+$718M)

5% more funds holding

Funds holding: 349368 (+19)

2% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 130

3.24% less ownership

Funds ownership: 87.84%84.6% (-3.2%)

30% less call options, than puts

Call options by funds: $6.71M | Put options by funds: $9.64M

Holders
368
Holders Change
+19
Holders Change %
+5.44%
% of All Funds
8.41%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.43%
New
59
Increased
132
Reduced
130
Closed
35
Calls
$6.71M
Puts
$9.64M
Net Calls
-$2.93M
Net Calls Change
-$957K
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
376
Hudson Bay Capital Management
Connecticut
-$5.25M -101,116 Closed
BIM
377
Bogle Investment Management
Massachusetts
-$3.77M -72,742 Closed
QIM
378
Quantitative Investment Management
Virginia
-$3.12M -60,200 Closed
Squarepoint
379
Squarepoint
New York
-$3.04M -58,553 Closed
CM
380
Crestline Management
Texas
-$2.92M -56,247 Closed
CWM
381
Cornerstone Wealth Management
Missouri
-$1.07M -55,980 Closed
CIC
382
Cornercap Investment Counsel
Georgia
-$2.89M -55,685 Closed
Voloridge Investment Management
383
Voloridge Investment Management
Florida
-$2.46M -47,437 Closed
QC
384
Quadrature Capital
United Kingdom
-$1.44M -27,814 Closed
UFF
385
USA Financial Formulas
Michigan
-$978K -18,241 Closed
VF
386
Virtu Financial
New York
-$578K -11,130 Closed
SCC
387
Spring Creek Capital
Kansas
-$541K -10,415 Closed
GCA
388
Gideon Capital Advisors
New York
-$487K -9,384 Closed
Envestnet Asset Management
389
Envestnet Asset Management
Illinois
-$382K -7,356 Closed
IIA
390
IPG Investment Advisors
California
-$254K -4,890 Closed
Holocene Advisors
391
Holocene Advisors
New York
-$241K -4,646 Closed
EMG
392
Ellington Management Group
Connecticut
-$234K -4,500 Closed
CT
393
Chicago Trust
Illinois
-$232K -4,461 Closed
IRF
394
IBM Retirement Fund
New York
-$202K -3,891 Closed
Fuller & Thaler Asset Management
395
Fuller & Thaler Asset Management
California
-$93K -1,800 Closed
MAM
396
Meeder Asset Management
Ohio
-$45.5K -876 Closed
Walleye Trading
397
Walleye Trading
New York
-$29.6K -534 Closed
NIT
398
NumerixS Investment Technologies
British Columbia, Canada
-$21K -400 Closed
SWA
399
Sutton Wealth Advisors
Florida
-$20.6K -397 Closed
STA
400
Summit Trail Advisors
New York
-$11K -213 Closed